景顺长城价值发现混合A2(019522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2493 |
1.2493 |
| 2 |
2025-07-24 |
1.2593 |
1.2593 |
| 3 |
2025-07-23 |
1.2482 |
1.2482 |
| 4 |
2025-07-22 |
1.2424 |
1.2424 |
| 5 |
2025-07-21 |
1.2308 |
1.2308 |
| 6 |
2025-07-18 |
1.2150 |
1.2150 |
| 7 |
2025-07-17 |
1.2056 |
1.2056 |
| 8 |
2025-07-16 |
1.1971 |
1.1971 |
| 9 |
2025-07-15 |
1.1944 |
1.1944 |
| 10 |
2025-07-14 |
1.1844 |
1.1844 |
| 11 |
2025-07-11 |
1.1782 |
1.1782 |
| 12 |
2025-07-10 |
1.1739 |
1.1739 |
| 13 |
2025-07-09 |
1.1690 |
1.1690 |
| 14 |
2025-07-08 |
1.1784 |
1.1784 |
| 15 |
2025-07-07 |
1.1630 |
1.1630 |
| 16 |
2025-07-04 |
1.1678 |
1.1678 |
| 17 |
2025-07-03 |
1.1671 |
1.1671 |
| 18 |
2025-07-02 |
1.1644 |
1.1644 |
| 19 |
2025-07-01 |
1.1614 |
1.1614 |
| 20 |
2025-06-30 |
1.1597 |
1.1597 |
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